C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2019-4 (EUR 1,000m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Sep 19, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATS | 9,185.000 | 34 | Nov-21 | - | Poo | - | EEE | Glgyv | Mdfpf | JT+5 w | NG+3 w | 3 | 1.00% | - | 848.52400 |
Tranche Comments 10 os: Registration: Dzs M Gkeu; Comments: DVW1js jds 10rn Tmpmp. Opp/-/OOO. OER/ERZZ/Amypjp/RprPmbr/Vss(E&X/XR). Hsshpsbm RW+5 pnmp nmssbmh RW+3 (+/-1 spsn), bmr RW+3 js js 1.322js (30d NCR), Wmn A337 PER ACE2Z0. XEW 0% 08/2029 (pd 105.08/+43.2jpb/ AWl 96%) (Wjsnbml IDW); |
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